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Erikoissijoitusrahasto Taaleritehdas Mikro Rein Osake

MIKRORA:FH
153.08
EUR
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
146.16 - 170.95
1 Yr Return
1.61%
YTD Return
-5.66%
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Previous Close
153.08
52Wk Range
146.16 - 170.95
1 Yr Return
2.20%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
153.0759
Total Assets (m EUR) (on 06/18/2018)
127.858
Inception Date
11/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS KOIVULA / OLLI VIITIKKO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.00 k 8.13 m 6.47
162.50 k 7.95 m 6.33
137.86 k 7.80 m 6.21
340.00 k 7.14 m 5.69
244.80 k 6.61 m 5.26
170.00 k 6.38 m 5.08
300.00 k 6.12 m 4.87
255.00 k 5.87 m 4.67
490.00 k 5.64 m 4.49
52.94 k 5.60 m 4.46
Profile
Erikoissijoitusrahasto Taaleritehdas Mikro Rein is an open-end Fund incorporated in Finland. The objective of the Fund is capital appreciation. The Fund invests in small companies listed in Germany, Switzerland and Austria.
Address
Kluuvikatu 3
00100 Helsinki
Finland
Phone
Tel.+358-10-836-2100